Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2016-03-11 to 2016-03-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,930,003 | 81,000 | 2.29 | 0.01 | 2016-03-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 137,147,758 | 33,000 | 13.71 | 0.00 | 2016-03-14 |
| 3 | C00010 | CITIBANK N.A. | 2,532,893 | 21,000 | 0.25 | 0.00 | 2016-03-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,391 | 5,000 | 0.02 | 0.00 | 2016-03-14 |
| 5 | B01610 | KGI ASIA LTD | 12,386,000 | 4,000 | 1.24 | 0.00 | 2016-03-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,714 | 2,000 | 0.05 | 0.00 | 2016-03-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,210,089 | 1,000 | 0.12 | 0.00 | 2016-03-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2016-03-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,783,504 | -4,000 | 0.48 | -0.00 | 2016-03-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,768,939 | -5,000 | 5.58 | -0.00 | 2016-03-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,999 | -5,000 | 0.02 | -0.00 | 2016-03-14 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-03-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 815,776 | -6,425 | 0.08 | -0.00 | 2016-03-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,200 | -9,000 | 0.01 | -0.00 | 2016-03-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,819 | -9,575 | 0.04 | -0.00 | 2016-03-14 |
| 16 | C00093 | BNP PARIBAS | 1,039,505 | -22,000 | 0.10 | -0.00 | 2016-03-14 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71 | -80,000 | 0.00 | -0.01 | 2016-03-14 |
| 17 | Total changed named holdings | 240,219,661 | 0 | 24.02 | 0.00 | ||
| 105 | Unchanged named holdings | 169,508,294 | 0 | 16.95 | 0.00 | ||
| 122 | Total named holdings | 409,727,955 | 0 | 40.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 409,728,955 | 0 | 40.97 | 0.00 | ||
| Securities not in CCASS | 590,390,045 | 0 | 59.03 | 0.00 | |||
| Issued securities | 1,000,119,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 261,000 |
| Turnover | 1,423,520 |
| Average price | 5.454 |
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